VK
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Virtus KAR Capital Growth Fund | PSTAXMutual Fund | |
VIRTUS EQUITY TRUST | |
Last update 2025-06-20 | 37 Stocks (0 new) |
Value $589.00 Mil | Turnover 4 % |
Virtus KAR Capital Growth Fund... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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V | Visa Inc | 122,925 | 43,080.3 | -1.79% | 7.320 | -0.11% | 0.010 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
AMZN | Amazon.com Inc | 190,431 | 36,231.4 | -1.79% | 6.160 | -0.12% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 61,702 | 35,562.6 | -1.79% | 6.040 | -0.10% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
NVDA | NVIDIA Corp | 301,685 | 32,696.6 | -22.95% | 5.560 | -1.88% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
FICO | Fair Isaac Corp | 15,272 | 28,164.0 | -1.79% | 4.790 | -0.09% | 0.060 | -20.50% | -23.09% | 37,273.5 | Software | |
APH | Amphenol Corp | 427,301 | 28,026.7 | -1.80% | 4.760 | -0.08% | 0.040 | +41.80% | +45.64% | 121,818.7 | Hardware | |
PGR | Progressive Corp | 77,603 | 21,962.4 | -1.79% | 3.730 | -0.05% | 0.010 | -6.57% | +5.37% | 145,102.1 | Insurance | |
ORLY | O'Reilly Automotive Inc | 225,930 | 21,577.5 | -1.79% | 3.670 | -0.05% | 0.000 | +3.68% | +20.70% | 81,569.0 | Vehicles & Parts | |
NFLX | Netflix Inc | 21,815 | 20,343.1 | -1.79% | 3.460 | -0.06% | 0.010 | +12.12% | +32.03% | 500,044.8 | Media - Diversified | |
UBER | Uber Technologies Inc | 247,746 | 18,050.8 | -1.80% | 3.070 | -0.04% | 0.010 | +21.92% | +49.10% | 188,079.7 | Software |
Virtus KAR Capital Growth Fund's Historical Top Holdings Breakdowns
Virtus KAR Capital Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.88% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -22.95% | 301,685 | -89,867 | |
MDB | MongoDB Inc | 2025-03-31 | Sold Out Sold Out | -1.24% | 175.4 ($243.68) 298.52 | $228.25 | -6.33% | Sold Out | 0 | -34,047 | |
BILL | BILL Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.20% | 43.59 ($67.25) 97.07 | $46.54 | -30.80% | Sold Out | 0 | -90,522 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +1.15% | 783.83 ($963.73) 1170.39 | $956.43 | -0.76% | Add 72.87% | 20,086 | 8,467 | |
SNOW | Snowflake Inc | 2025-03-31 | Add Add | +1.07% | 146.16 ($169.7) 192.78 | $212.56 | 25.26% | Add 81.09% | 95,840 | 42,916 | |
SPGI | S&P Global Inc | 2025-03-31 | Add Add | +1.01% | 478.26 ($510.97) 543.77 | $525.66 | 2.87% | Add 61.21% | 30,905 | 11,734 | |
PLD | Prologis Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 103.59 ($115.69) 124.04 | $110.00 | -4.92% | Sold Out | 0 | -48,771 | |
IT | Gartner Inc | 2025-03-31 | Add Add | +0.39% | 418.25 ($492.81) 548.38 | $357.98 | -27.36% | Add 38.84% | 19,617 | 5,488 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.12% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -1.79% | 190,431 | -3,480 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.11% | 306.92 ($338.38) 362.71 | $355.29 | 5.00% | Reduce -1.79% | 122,925 | -2,246 |
Virtus KAR Capital Growth Fund Total Holding History ($B)
Virtus KAR Capital Growth Fund's Asset Allocation
Virtus KAR Capital Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Virtus KAR Capital Growth Fund's Hypothetical Growth since 2025-03-31
Virtus KAR Capital Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtus KAR Capital Growth Fund's Holdings Heat Map
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Virtus KAR Capital Growth Fund's Holdings Bubble Chart
Virtus KAR Capital Growth Fund News
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